YLDE

ClearBridge Dividend Strategy ESG ETF

S&P 500 TR USD

NAV as of 22-Sep-2023

41.1700

4 Week: 41.18 - 42.57

52 Week: 34.50 - 43.32

Latest Closing Price

41.18

Premium / Discount

0.07

Expense Ratio

0.6%

Investment Objective

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
28,936,582
Launch Date:
21/05/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.480.737.53
1 Day-0.270.000.00
1 Week-2.331.22-1.90
1 Month-1.352.75-0.49
3 Months-1.184.28-0.28
6 Months7.576.961.09
1 Year12.2715.250.80
2 Years1.7622.970.08
3 Years27.4625.731.07
5 Years39.3742.240.93
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-3.942829.413710.979922.3299-8.6299
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000021.000055.000082.000086.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202329/06/20230.2157
27/03/202330/03/20230.1600
26/12/202229/12/20220.1733
26/09/202229/09/20220.1791
27/03/202230/03/20220.1049
26/12/202129/12/20210.1800
26/09/202129/09/20210.1567
24/06/202129/06/20210.0972
25/03/202130/03/20210.0670
24/06/202029/06/20200.1539

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 28,936,582

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.86204,40301,406,891

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.87
Large39.93
Medium22.44
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6331

Price/Book*

2.8982

Price/Sales*

2.2121

Price/Cash Flow*

11.0143

Dividend Yield*

2.5140

Growth Measures

Long-Term Earnings

8.8790

Historical Earnings

54.4011

Sales Growth

10.1323

Cash-Flow Growth

4.6420

Book-Value Growth

1.2669

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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